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CAM

CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
-12.94%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$64.1M
Cap. Flow
-$10.4M
Cap. Flow %
-11.93%
Top 10 Hldgs %
42.7%
Holding
831
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 10.21%
2 Industrials 9.51%
3 Consumer Staples 4.8%
4 Financials 4.78%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$84.4B
– –
0
– –
AAPL icon
77
Apple
AAPL
$4.57T
– –
0
– –
V icon
78
CALL
Visa
V
$677B
– –
0
– –
ZTS icon
79
Zoetis
ZTS
$30B
– –
0
– –
RHT
80
DELISTED
Red Hat Inc
RHT
– –
0
– –
BIDU icon
81
Baidu
BIDU
$37.2B
– –
0
– –
SBUX icon
82
CALL
Starbucks
SBUX
$120B
– –
0
– –
TRN icon
83
Trinity Industries
TRN
$2.38B
– –
0
– –
UNH icon
84
UnitedHealth
UNH
$370B
– –
0
– –
MCD icon
85
McDonald's
MCD
$195B
– –
0
– –
CHRW icon
86
CALL
C.H. Robinson
CHRW
$17.5B
– –
0
– –
COP icon
87
PUT
ConocoPhillips
COP
$141B
– –
0
– –
XLK icon
88
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
0
– –
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
O icon
90
Realty Income
O
$59.1B
– –
0
– –
MSFT icon
91
CALL
Microsoft
MSFT
$3.71T
– –
0
– –
SLB icon
92
PUT
SLB Ltd
SLB
$75B
– –
0
– –
BFYT
93
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
0
– –
GS icon
94
Goldman Sachs
GS
$303B
– –
0
– –
BRK.B icon
95
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
HRB icon
96
H&R Block
HRB
$5.86B
– –
0
– –
EEM icon
97
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
0
– –
EOG icon
98
PUT
EOG Resources
EOG
$70.7B
– –
0
– –
V icon
99
Visa
V
$677B
– –
0
– –
TSCO icon
100
Tractor Supply
TSCO
$18B
– –
0
– –
2 3
4
5 6

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MC
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CFM
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PFG
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FMI
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CenterStar Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, CenterStar Asset Management held 831 positions worth $87M, down 42% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CenterStar Asset Management withdrew a net $10.4M in Q4 2018.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • CenterStar Asset Management's ten largest holdings make up 43% of its $87M portfolio in Q4 2018.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2018.
  • CenterStar Asset Management's portfolio value fell 42% quarter-over-quarter to $87M.

Based on CenterStar Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.